CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.4M
3
+$40.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
5
VET icon
Vermilion Energy
VET
+$27.1M

Top Sells

1
+$77.9M
2
+$60.2M
3
+$56.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.6M
5
CNI icon
Canadian National Railway
CNI
+$33.4M

Sector Composition

1 Financials 34.88%
2 Energy 17.08%
3 Communication Services 9.68%
4 Materials 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.23%
360,545
+346,251
52
$30.6M 0.23%
3,010,989
-210,951
53
$30.2M 0.22%
607,380
+451,899
54
$30.1M 0.22%
1,251,864
-82,272
55
$29.6M 0.22%
430,255
-2,953
56
$28.9M 0.21%
941,888
-59,571
57
$28.6M 0.21%
318,258
-33,470
58
$28.4M 0.21%
7,172,795
+371,436
59
$26.4M 0.19%
443,441
+11,159
60
$25.4M 0.19%
1,623,796
-266,627
61
$25M 0.18%
481,231
-24,089
62
$24.6M 0.18%
551,152
-3,348
63
$24.2M 0.18%
546,851
+37,140
64
$23.8M 0.18%
592,900
-36,780
65
$23.2M 0.17%
225,441
-22,021
66
$22.3M 0.16%
587,970
-154,800
67
$22.1M 0.16%
1,282,600
+452,920
68
$21.9M 0.16%
179,262
-4,158
69
$21.6M 0.16%
260,656
-35,584
70
$20.4M 0.15%
540,872
-41,506
71
$19.8M 0.15%
625,304
-194,006
72
$18.8M 0.14%
565,598
-23,124
73
$18.7M 0.14%
106,785
+59,115
74
$18.6M 0.14%
190,896
-12,233
75
$18.5M 0.14%
289,246
-55,655
1 2
3
4 5